Property, Plant & Equipment
1,555,794 GBP2024-06-30
2,055,626 GBP2023-06-30
Total Inventories
465,369 GBP2024-06-30
465,369 GBP2023-06-30
Debtors
Current
6,984,844 GBP2024-06-30
7,905,776 GBP2023-06-30
Cash at bank and in hand
6,234,943 GBP2024-06-30
5,548,799 GBP2023-06-30
Net Assets/Liabilities
1,261,371 GBP2024-06-30
1,403,742 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,261,271 GBP2024-06-30
1,403,642 GBP2023-06-30
Equity
1,261,371 GBP2024-06-30
1,403,742 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,471,932 GBP2024-06-30
5,523,932 GBP2023-06-30
Vehicles
481,935 GBP2024-06-30
474,435 GBP2023-06-30
Office equipment
135,431 GBP2024-06-30
135,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,089,298 GBP2024-06-30
6,133,798 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-124,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218,392 GBP2024-06-30
3,836,092 GBP2023-06-30
Vehicles
204,409 GBP2024-06-30
135,441 GBP2023-06-30
Office equipment
110,703 GBP2024-06-30
106,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,533,504 GBP2024-06-30
4,078,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417,848 GBP2023-07-01 ~ 2024-06-30
Vehicles
86,124 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,548 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,253,540 GBP2024-06-30
1,687,840 GBP2023-06-30
Vehicles
277,526 GBP2024-06-30
338,994 GBP2023-06-30
Office equipment
24,728 GBP2024-06-30
28,792 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
508,071 GBP2024-06-30
1,423,262 GBP2023-06-30
Other Debtors
Current
425,111 GBP2024-06-30
191,008 GBP2023-06-30
Trade Creditors/Trade Payables
Current
264,649 GBP2024-06-30
680,185 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,012 GBP2024-06-30
34,995 GBP2023-06-30
Other Creditors
Current
105,362 GBP2024-06-30
297,896 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,630 GBP2024-06-30
63,690 GBP2023-06-30
Other Creditors
Non-current
12,500,000 GBP2024-06-30
12,212,674 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30